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Daktronics Inc (NAS:DAKT)
Net Issuance of Debt
$-0.2 Mil (TTM As of Oct. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Daktronics Inc's net issuance of debt for the three months ended in Oct. 2014 was $-0.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-0.2 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Daktronics Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was 0 (Jan. 2014 ) + 0 (Apr. 2014 ) + -0.021 (Jul. 2014 ) + -0.208 (Oct. 2014 ) = $-0.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Daktronics Inc Annual Data

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Net Issuance of Debt -1.6-1.024.50.0-0.5-0.02.3-0.9-1.50.0

Daktronics Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -1.00.0-0.50.0-3.43.40.00.0-0.0-0.2
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